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Fund Overview

ICICI Pru Smallcap Fund (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

87.19

Inception Date

18-10-2007

Category

Equity - Diversified
Investment Objectives

The primary objective of the Scheme is to seek to generate capital appreciation by predominantly investing in equity and equity related securities of small cap stocks. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
ICICI Pru Smallcap Fund (G) 2.53 16.53 -3.49 17.94 27.13 16.26 12.88
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty Smallcap 250 TRI)

1Lakh investment Grown to 0.97 Lakh

10,000 investment Grown to 1.24 Lakh

1Lakh investment Grown to 0.93 Lakh

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Key Parameters
AUM(₹ Cr.) 8,498
Type OPEN ENDED
Entry Load NIL
Minimum investment(₹) 5000
Expense Ratio (%) 2.53
Benchmark Nifty Smallcap 250 TRI
Fund Manager Anish Tawakley
Exit 1.00% - If the amount, sought to be redeemed or switched out is invested for a period of upto one year from the date of allotment. Nil - If the amount, sought to be redeemed or switched out is invested for a period of more than one year from the date of allotment.
Incrimental Invest(₹) 1000
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 31 07 25 )
Company Asset No.of shares Value (₹ in Cr)
UltraTech Cem. Equity 223362 273.60
Larsen & Toubro Equity 748968 272.36
P & G Health Ltd Equity 394596 232.63
Tata Chemicals Equity 2250000 221.07
Guj Pipavav Port Equity 13200000 208.86
Hero Motocorp Equity 480000 204.51
Gillette India Equity 184649 200.03
Atul Equity 300000 198.87
Cummins India Equity 550000 195.55
TVS Holdings Equity 157000 180.93
Jamna Auto Inds. Equity 18511151 169.80
SKF India Equity 338537 165.90
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
ICICI Pru Smallcap Fund 8,497.96 -3.49 17.94 27.13 12.88 18-Oct-2007 0.8831 4.30
Motilal Oswal Multi Cap Fund 4,130.34 16.43 NA NA 29.29 18-Jun-2024 0.9319 6.37
Invesco India Midcap Fund 7,801.80 11.24 27.67 27.52 17.08 19-Apr-2007 1.3431 4.60
Invesco India Large & Mid Cap Fund 8,007.10 9.25 25.12 23.64 13.69 09-Aug-2007 1.3059 4.24
Motilal Oswal Large Cap Fund 2,636.51 9.07 NA NA 22.93 06-Feb-2024 1.3383 3.76
Helios Financial Services Fund 188.65 8.96 NA NA 11.07 24-Jun-2024 0.4649 4.12
Motilal Oswal Manufacturing Fund 774.69 7.63 NA NA 11.83 08-Aug-2024 0.1812 8.71
WhiteOak Capital Special Opportunities Fund 1,092.96 7.63 NA NA 22.38 04-Jun-2024 0.5333 5.06
HDFC Focused Fund 21,456.24 7.04 22.46 26.86 16.15 17-Sep-2004 1.6191 2.93
Sundaram Services Fund 4,366.51 6.42 17.71 23.76 19.64 21-Sep-2018 1.0518 3.62
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